US stock · Consumer Cyclical sector · Travel Services
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Carnival Corporation & plc

CCLNYSE

8.95

USD
-0.69
(-7.16%)
Market Closed
-1.11P/E
10Forward P/E
-0.06P/E to S&P500
11.480BMarket CAP
- -Div Yield
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Currency: USD, in millions
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
421
564
600
1,148
1,391
1,405
1,474
1,557
1,806
1,998
2,213
2,447
3,009
3,497
3,779
4,536
4,368
6,718
9,727
11,087
11,839
13,033
14,646
13,157
14,469
15,793
15,382
15,456
15,884
15,714
16,389
17,510
18,881
20,825
5,594
1,908
COGS
233
305
327
660
815
810
866
908
1,028
1,131
1,241
1,323
1,619
1,863
2,058
2,469
2,312
3,818
5,457
6,217
6,791
7,628
9,039
8,104
9,092
10,299
10,320
10,624
10,403
9,447
9,383
10,501
11,089
12,909
8,245
4,655
Gross Profit
188
259
273
488
576
594
608
649
778
867
971
1,125
1,390
1,635
1,720
2,067
2,056
2,900
4,270
4,870
5,048
5,405
5,607
5,053
5,377
5,494
5,062
4,832
5,481
6,267
7,006
7,009
7,792
7,916
(2,651)
(2,747)
Gross Profit Ratio
44.75%
45.91%
45.49%
42.50%
41.41%
42.32%
41.26%
41.69%
43.05%
43.39%
43.90%
45.96%
46.19%
46.74%
45.53%
45.57%
47.07%
43.17%
43.90%
43.93%
42.64%
41.47%
38.28%
38.41%
37.16%
34.79%
32.91%
31.26%
34.51%
39.88%
42.75%
40.03%
41.27%
38.01%
(47.39)%
(143.97)%
Operating Expenses
87
107
115
247
307
279
283
301
334
377
420
464
570
691
775
991
994
1,517
2,097
2,231
2,435
2,680
2,878
2,899
3,030
3,239
3,247
3,467
3,689
3,693
3,935
4,111
4,467
4,640
4,119
4,118
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
71
82
87
180
217
193
194
208
223
249
275
297
369
447
487
619
612
932
1,285
1,329
1,447
1,579
1,629
1,590
1,614
1,717
1,720
1,879
2,054
2,067
2,197
2,265
2,450
2,480
1,878
1,885
General and Admin. Exp.
71
82
87
180
217
193
194
208
223
249
275
297
369
447
487
619
612
932
1,285
1,329
1,447
1,579
1,629
1,590
1,614
1,717
1,720
1,879
2,054
2,067
2,197
2,265
2,450
2,480
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
17
25
28
67
90
85
89
93
111
128
145
167
201
244
288
372
382
585
812
902
988
1,101
1,249
1,309
1,416
1,522
1,527
1,588
1,635
1,626
1,738
1,846
2,017
2,160
2,241
2,233
COGS and Expenses
320
412
442
907
1,122
1,089
1,149
1,209
1,362
1,508
1,661
1,786
2,190
2,554
2,833
3,460
3,306
5,335
7,554
8,448
9,226
10,308
11,917
11,003
12,122
13,538
13,567
14,091
14,092
13,140
13,318
14,612
15,556
17,549
12,364
8,773
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
14
12
11
10
11
8
8
6
9
14
23
18
12
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
414
380
378
365
336
319
288
217
223
198
194
206
895
1,601
Depreciation and Amortization
17
25
28
67
90
(85)
(89)
(93)
111
128
145
167
201
244
288
372
382
585
812
902
988
1,101
1,249
1,309
1,416
1,522
1,527
1,588
1,635
1,626
1,738
1,846
2,017
2,160
2,241
2,233
EBITDA
114
177
224
267
301
9
197
230
502
589
720
840
1,040
1,274
1,254
1,286
1,342
1,808
2,713
3,232
3,306
3,525
4,040
3,495
3,773
3,799
3,165
2,979
3,168
3,642
4,789
4,710
5,417
5,427
(7,117)
(5,688)
EBITDA ratio
27.16%
31.43%
37.34%
23.24%
21.61%
0.63%
13.36%
14.80%
27.82%
29.47%
32.56%
34.30%
34.57%
36.42%
33.19%
28.36%
30.72%
26.91%
27.89%
29.15%
27.92%
27.05%
27.58%
26.56%
26.08%
24.05%
20.58%
19.27%
19.94%
23.18%
29.22%
26.90%
28.69%
26.06%
(127.23)%
(298.11)%
Operating Income
101
152
158
241
270
316
325
348
444
490
597
714
897
1,020
983
892
1,042
1,383
2,173
2,639
2,613
2,725
2,729
2,154
2,347
2,255
1,642
1,352
1,792
2,574
3,071
2,809
3,325
3,276
(8,865)
(7,089)
Operating Income ratio
24.05%
26.96%
26.35%
20.98%
19.37%
22.49%
22.05%
22.33%
24.57%
24.52%
27.00%
29.18%
29.79%
29.16%
26.01%
19.66%
23.86%
20.59%
22.34%
23.80%
22.07%
20.91%
18.63%
16.37%
16.22%
14.28%
10.67%
8.75%
11.28%
16.38%
18.74%
16.04%
17.61%
15.73%
(158.47)%
(371.54)%
Total Other Income Exp.(Gains)
4
14
40
(41)
(59)
(53)
(34)
(24)
(52)
(30)
(22)
(42)
(57)
10
(16)
22
(83)
(160)
(272)
(309)
(295)
(301)
(352)
(348)
(368)
(343)
(340)
(280)
(547)
(775)
(243)
(143)
(118)
(216)
(1,388)
(2,433)
Income Before Tax
- -
- -
- -
200
211
263
291
324
392
460
575
672
840
1,030
967
914
959
1,223
1,901
2,330
2,318
2,424
2,377
1,806
1,979
1,912
1,302
1,072
1,245
1,799
2,828
2,666
3,207
3,060
(10,253)
(9,522)
Income Before Tax ratio
- -
- -
- -
17.43%
15.14%
18.71%
19.73%
20.79%
21.70%
23.04%
26.00%
27.47%
27.90%
29.45%
25.58%
20.15%
21.96%
18.20%
19.54%
21.02%
19.58%
18.60%
16.23%
13.73%
13.68%
12.11%
8.46%
6.94%
7.84%
11.45%
17.26%
15.23%
16.99%
14.69%
(183.29)%
(499.06)%
Income Tax Expense (Gain)
- -
- -
- -
6
5
9
9
6
10
9
9
6
4
3
1
(12)
(57)
29
47
73
39
16
47
16
1
- -
4
(6)
9
42
49
60
54
71
(17)
(21)
Net Income
98
153
196
194
206
85
277
318
382
451
566
666
836
1,027
965
926
1,016
1,194
1,854
2,257
2,279
2,408
2,330
1,790
1,978
1,912
1,298
1,078
1,236
1,757
2,779
2,606
3,152
2,990
(10,236)
(9,501)
Net Income Ratio
23.22%
27.09%
32.75%
16.87%
14.82%
6.05%
18.77%
20.44%
21.14%
22.58%
25.59%
27.21%
27.78%
29.37%
25.55%
20.42%
23.26%
17.77%
19.06%
20.36%
19.25%
18.48%
15.91%
13.60%
13.67%
12.11%
8.44%
6.97%
7.78%
11.18%
16.96%
14.88%
16.69%
14.36%
(182.98)%
(497.96)%
EPS
0.06
0.08
0.09
0.09
0.10
0.04
0.12
0.14
0.34
0.80
0.97
1.11
1.40
1.68
1.61
1.58
1.73
1.66
2.31
2.80
2.85
3.04
2.96
2.27
2.51
2.43
1.67
1.39
1.59
2.26
3.73
3.61
4.45
4.34
(13.20)
(8.46)
EPS Diluted
0.06
0.08
0.09
0.09
0.10
0.04
0.12
0.14
0.34
0.80
0.97
1.11
1.40
1.66
1.60
1.58
1.73
1.66
2.24
2.70
2.77
2.95
2.90
2.24
2.47
2.42
1.67
1.39
1.59
2.26
3.72
3.59
4.44
4.32
(13.20)
(8.46)
Weighted Avg. Shares Outs.
434
539
538
545
545
562
564
565
565
567
581
597
597
611
600
586
587
719
803
806
800
792
786
787
788
787
778
775
776
777
745
723
709
690
775
1,123
Weighted Avg. Shares Outs. Dil.
434
539
538
545
545
562
564
565
565
1,129
1,143
1,202
597
619
603
586
587
719
828
836
823
816
816
804
805
789
779
777
778
779
747
725
710
692
775
1,123
Balance Sheet
Cash and Cash Equivalents
60
349
357
113
130
222
115
60
54
53
112
140
137
522
189
1,421
667
1,070
643
1,178
1,163
943
650
538
429
450
465
462
331
1,395
603
395
982
518
9,513
8,939
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
70
50
12
10
6
23
- -
37
39
1
17
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
Cash & Short-Term Investments
60
349
357
113
130
222
115
60
124
104
124
150
143
545
189
1,458
706
1,071
660
1,187
1,163
943
650
538
429
450
465
462
331
1,395
603
395
982
518
9,513
9,139
Net Receivables
6
8
9
36
19
13
22
19
21
33
38
57
61
63
95
91
108
403
409
408
280
436
418
362
248
263
730
786
486
412
298
312
358
444
273
246
Inventory
9
11
11
27
36
34
32
37
45
49
53
55
75
84
100
92
91
171
240
250
263
331
315
320
320
374
390
374
364
330
322
387
450
427
335
356
Other Current Assets
8
7
19
36
35
96
143
137
50
71
75
74
91
100
164
318
227
487
419
370
289
266
267
298
247
225
236
315
322
314
466
502
435
670
442
392
Total Current Assets
83
375
395
211
221
364
311
254
240
256
291
336
370
792
549
1,959
1,132
2,132
1,728
2,215
1,995
1,976
1,650
1,518
1,244
1,312
1,821
1,937
1,503
2,451
1,689
1,596
2,225
2,059
10,563
10,133
PP&E
441
474
569
1,703
2,153
1,920
1,961
2,588
3,071
3,415
4,099
4,327
5,768
6,411
8,001
8,390
10,115
17,522
20,823
21,312
23,458
26,639
26,457
29,870
30,967
32,054
32,137
32,905
32,773
31,888
32,429
34,430
35,336
38,131
39,444
39,440
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
234
227
220
213
437
462
701
652
681
3,031
3,321
3,206
3,313
3,610
3,266
3,451
3,320
3,322
3,174
3,210
3,127
3,010
2,910
2,967
2,925
2,912
807
579
Intangible Assets
- -
- -
- -
272
264
254
245
237
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,324
1,306
1,282
1,321
1,393
1,294
1,346
1,320
1,330
1,314
1,292
1,270
1,238
1,275
1,200
1,176
1,174
1,186
1,181
Goodwill and Intangible Assets
- -
- -
- -
272
264
254
245
237
234
227
220
213
437
462
701
652
681
4,355
4,627
4,488
4,634
5,003
4,560
4,797
4,640
4,652
4,488
4,502
4,397
4,248
4,185
4,167
4,101
4,086
1,993
1,760
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
5
91
86
34
45
112
128
140
124
208
492
551
603
622
579
563
406
482
458
417
465
563
733
650
639
619
715
760
859
650
633
585
738
782
1,594
2,011
Total Non-Current Assets
446
566
655
2,009
2,462
2,287
2,334
2,965
3,429
3,849
4,811
5,091
6,809
7,495
9,282
9,605
11,203
22,359
25,908
26,217
28,557
32,205
31,750
35,317
36,246
37,325
37,340
38,167
38,029
36,786
37,247
39,182
40,175
42,999
43,031
43,211
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
528
941
1,050
2,220
2,684
2,650
2,646
3,219
3,670
4,105
5,102
5,427
7,179
8,286
9,831
11,564
12,335
24,491
27,636
28,432
30,552
34,181
33,400
36,835
37,490
38,637
39,161
40,104
39,532
39,237
38,936
40,778
42,400
45,058
53,594
53,344
Accounts Payable
- -
- -
- -
- -
- -
77
72
81
87
90
85
107
169
196
333
269
269
645
631
690
438
561
512
568
503
576
549
639
626
627
713
762
730
756
624
797
Short-Term Debt
34
14
14
183
219
178
98
92
85
73
66
60
706
882
248
649
149
486
1,662
3,670
1,492
1,143
1,608
950
1,353
1,300
1,734
1,468
1,725
1,374
1,097
2,202
2,426
1,827
4,977
4,859
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,805
3,106
3,076
3,031
3,032
3,272
3,522
3,958
4,395
4,735
1,940
3,112
Other Current Liabilities
101
202
207
321
356
296
305
377
394
432
512
620
261
327
1,134
561
1,202
2,184
2,741
832
3,485
5,556
3,661
3,449
1,094
1,123
1,981
1,582
1,538
1,683
1,740
1,878
1,653
1,809
1,145
1,640
Total Current Liabilities
135
215
221
504
574
551
475
550
565
595
663
786
1,135
1,405
1,715
1,480
1,620
3,315
5,034
5,192
5,415
7,260
5,781
4,967
5,755
6,105
7,340
6,720
6,921
6,956
7,072
8,800
9,204
9,127
8,686
10,408
Long-Term Debt
185
90
76
820
1,069
922
777
1,031
1,162
1,150
1,317
1,015
1,563
868
2,099
2,955
3,012
6,918
6,291
5,727
6,355
6,313
7,735
9,097
8,011
8,053
7,168
8,092
7,363
7,413
8,357
6,993
7,897
9,675
23,403
29,748
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
20
63
83
146
158
171
299
- -
- -
- -
- -
786
736
693
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
158
171
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
3
4
6
9
11
14
16
- -
- -
- -
- -
- -
222
(56)
166
551
541
572
645
- -
- -
- -
647
724
736
960
1,097
910
769
857
891
949
1,043
Total Non-Current Liabilities
185
90
76
823
1,073
928
786
1,042
1,176
1,166
1,408
1,036
1,626
950
2,245
3,493
3,297
7,383
6,842
6,268
6,927
6,958
8,521
9,833
8,704
8,700
7,892
8,828
8,323
8,510
9,267
7,762
8,754
10,566
24,352
30,791
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,424
1,381
Total Liabilities
320
306
297
1,327
1,647
1,479
1,261
1,592
1,741
1,761
2,071
1,822
2,761
2,355
3,961
4,973
4,917
10,698
11,876
11,460
12,342
14,218
14,302
14,800
14,459
14,805
15,232
15,548
15,244
15,466
16,339
16,562
17,958
19,693
33,038
41,199
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
3
6
6
6
6
6
355
359
359
360
360
360
360
361
363
363
365
365
365
365
365
365
365
372
372
Retained Earnings
192
237
354
494
635
653
850
1,089
1,391
1,752
2,208
2,731
3,380
4,176
4,884
5,556
6,326
7,191
8,623
10,233
11,600
12,921
13,980
15,770
17,224
18,349
18,479
18,782
19,242
20,060
21,843
23,292
25,066
26,653
16,075
6,448
Other Compreh. Income(Loss)
(61)
(85)
(109)
(163)
(241)
(289)
(357)
(435)
(531)
(650)
(709)
(854)
(1,025)
(1,270)
(1,484)
(1,708)
8
160
541
156
661
1,296
(623)
462
(254)
(209)
(207)
161
(616)
(1,741)
(2,454)
(1,782)
(1,949)
(2,066)
(1,436)
(1,501)
Other Total Stockhold. Equity
77
483
507
563
642
808
892
973
1,066
1,240
1,529
1,725
2,058
3,018
2,465
2,737
1,078
6,087
6,237
6,224
5,589
5,386
5,381
5,443
5,700
5,329
5,294
5,248
5,297
5,087
2,843
2,341
961
413
5,544
- -
Total Stockholders Equity
208
636
752
893
1,036
1,171
1,385
1,627
1,929
2,345
3,031
3,605
4,418
5,931
5,871
6,591
7,418
13,793
15,760
16,972
18,210
19,963
19,098
22,035
23,031
23,832
23,929
24,556
24,288
23,771
22,597
24,216
24,443
25,365
20,555
12,145
Total Liab.&Stockhold. Equity
528
941
1,050
2,220
2,684
2,650
2,646
3,219
3,670
4,105
5,102
5,427
7,179
8,286
9,831
11,564
12,335
24,491
27,636
28,432
30,552
34,181
33,400
36,835
37,490
38,637
39,161
40,104
39,532
39,237
38,936
40,778
42,401
45,058
53,593
53,344
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
- -
1
- -
Total Liabilities & Equity
528
941
1,050
2,220
2,684
2,650
2,646
3,219
3,670
4,105
5,102
5,427
7,179
8,286
9,831
11,564
12,335
24,491
27,636
28,432
30,552
34,181
33,400
36,835
37,490
38,637
39,161
40,104
39,532
39,237
38,936
40,778
42,400
45,058
53,594
53,344
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
85
277
318
382
451
566
666
836
1,027
965
926
1,016
1,194
1,854
2,257
2,279
2,408
2,330
1,790
1,978
1,912
1,298
1,078
1,236
1,757
2,779
2,606
3,152
2,990
(10,236)
(9,501)
Depreciation and Amortization
- -
- -
- -
- -
- -
(85)
(89)
(93)
111
128
145
167
201
244
288
372
382
585
812
902
988
1,101
1,249
1,309
1,416
1,522
1,527
1,588
1,635
1,626
1,738
1,846
2,017
2,160
2,241
2,233
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
50
43
46
39
42
52
55
55
63
65
46
105
121
Change in Working Capital
- -
- -
- -
- -
- -
(4)
9
61
62
0
62
109
116
(21)
35
(161)
(92)
126
513
194
279
470
(201)
156
396
238
(106)
(63)
199
499
444
399
364
212
(3,186)
958
Accounts Receivable
- -
- -
- -
- -
- -
(1)
(4)
(2)
(3)
(13)
(4)
(21)
0
(3)
(15)
(7)
(5)
(72)
9
(56)
93
(94)
- -
- -
106
- -
(15)
(128)
75
4
(22)
6
(58)
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
(4)
3
(6)
(8)
(4)
(4)
(2)
(4)
(9)
(8)
8
2
(17)
(73)
(15)
(5)
(57)
(8)
10
(12)
(54)
(16)
19
1
5
1
(49)
(67)
79
77
(63)
Accounts Payable
- -
- -
- -
- -
- -
(0)
(5)
10
5
4
(6)
22
19
27
58
(63)
(12)
34
(22)
66
(42)
86
(66)
74
(36)
67
(24)
79
9
36
109
21
(24)
34
(165)
206
Other Working Capital
- -
- -
- -
- -
- -
(188)
(163)
(296)
(325)
1
(372)
(450)
(27)
(171)
(1,166)
(43)
(488)
125
479
212
224
430
(4,131)
(3,449)
352
(4,793)
(199)
(435)
(287)
323
345
434
439
467
(2,703)
1,291
Other Non-Cash Items
- -
- -
- -
- -
- -
348
198
194
(17)
8
(32)
(65)
(60)
80
(8)
102
163
28
37
57
87
90
(37)
37
(15)
48
241
189
308
608
118
408
(49)
67
4,775
2,080
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
344
394
480
537
587
742
878
1,092
1,330
1,280
1,239
1,469
1,933
3,216
3,410
3,633
4,069
3,391
3,342
3,818
3,766
2,999
2,834
3,430
4,545
5,134
5,322
5,549
5,475
(6,301)
(4,109)
CAPEX
- -
- -
- -
- -
- -
(117)
(121)
(713)
(595)
(484)
(902)
(498)
(1,150)
(873)
(1,055)
(827)
(1,986)
(2,516)
(3,586)
(1,977)
(2,480)
(3,312)
(3,353)
(3,380)
(3,579)
(2,696)
(2,332)
(2,149)
(2,583)
(2,294)
(3,062)
(2,944)
(3,749)
(5,429)
(3,620)
(3,607)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
20
- -
- -
- -
(243)
(55)
(384)
- -
- -
- -
- -
- -
- -
(339)
- -
(33)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(81)
(90)
Purchases of Investments
- -
- -
- -
- -
- -
(56)
(55)
- -
- -
- -
- -
(38)
(0)
(13)
- -
- -
- -
- -
(772)
(935)
(18)
(2,098)
(4)
(4)
- -
- -
- -
- -
- -
(219)
(291)
(203)
(39)
(6)
- -
(2,873)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
22
15
20
38
3
4
- -
- -
531
2
42
1,216
943
6
2,078
11
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,676
Other Investing Activities
- -
- -
- -
- -
- -
9
(28)
(15)
(6)
(64)
45
78
68
31
146
(47)
(36)
141
53
(1)
49
(75)
91
31
78
50
560
93
76
35
30
58
286
158
461
351
Cash Used for Investing Activities
- -
- -
- -
- -
- -
(164)
(204)
(705)
(565)
(528)
(819)
(455)
(1,321)
(910)
(1,292)
(342)
(2,020)
(2,333)
(3,089)
(1,970)
(2,443)
(3,746)
(3,255)
(3,384)
(3,501)
(2,646)
(1,772)
(2,056)
(2,507)
(2,478)
(3,323)
(3,089)
(3,502)
(5,277)
(3,240)
(3,543)
Debt Repayment
- -
- -
- -
- -
- -
(173)
(809)
(483)
(414)
(407)
(735)
(424)
(1,007)
(565)
(388)
(1,971)
(190)
(1,137)
(932)
(1,096)
(2,537)
(1,656)
(5,448)
(3,310)
(2,192)
(1,700)
(1,052)
(2,212)
(2,466)
(1,238)
(1,278)
(1,227)
(1,556)
(1,651)
(1,621)
(5,956)
Common Stock Issued
- -
- -
- -
- -
- -
115
1
1
2
49
4
5
11
742
8
5
7
53
142
63
66
51
- -
196
545
- -
- -
35
- -
264
40
- -
- -
- -
3,249
1,009
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
(705)
- -
- -
- -
- -
(386)
(841)
(326)
(83)
(188)
(524)
(454)
(90)
(138)
- -
(533)
(2,340)
(552)
(1,468)
(603)
(12)
- -
Dividends Paid
- -
- -
- -
- -
- -
(65)
(77)
(79)
(79)
(85)
(104)
(130)
(178)
(219)
(254)
(246)
(246)
(292)
(400)
(566)
(803)
(990)
(1,261)
(314)
(237)
(671)
(779)
(1,164)
(776)
(816)
(977)
(1,087)
(1,355)
(1,387)
(689)
- -
Other Financing Activities
- -
- -
- -
- -
- -
41
588
731
513
383
971
155
1,400
8
1,020
2,549
230
2,202
1,111
1,093
2,903
2,317
6,477
3,523
2,004
1,732
731
2,699
2,214
1,381
1,964
414
2,919
2,986
17,723
11,896
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
(82)
(297)
171
22
(60)
136
(394)
226
(35)
(320)
337
(198)
826
(79)
(892)
(1,212)
(604)
(315)
(93)
(404)
(1,093)
(1,190)
(780)
(1,028)
(942)
(2,591)
(2,452)
(1,460)
(655)
18,650
6,949
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
(5)
(23)
(15)
(13)
7
61
(114)
23
(22)
(6)
(22)
(1)
(26)
(61)
(12)
11
(1)
(9)
53
(13)
Net Change In Cash
- -
- -
- -
- -
- -
(82)
(297)
171
(6)
(1)
58
28
(3)
384
(332)
1,232
(755)
403
33
535
(15)
(220)
(293)
(112)
(109)
21
15
(3)
(131)
1,064
(792)
(208)
587
(466)
9,162
(716)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
54
53
112
140
137
522
189
1,421
667
1,070
643
1,178
1,163
943
650
538
429
450
465
462
331
1,395
603
395
982
530
9,692
8,976
Cash at the Beginning of Period
- -
- -
- -
- -
- -
124
222
115
60
54
53
112
140
137
522
189
1,421
667
610
643
1,178
1,163
943
650
538
429
450
465
462
331
1,395
603
395
996
530
9,692
Free Cash Flow
- -
- -
- -
- -
- -
228
274
(233)
(58)
103
(160)
380
(59)
457
225
412
(517)
(583)
(370)
1,433
1,153
757
38
(38)
239
1,070
667
685
847
2,251
2,072
2,378
1,800
46
(9,921)
(7,716)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -